The Timken Company (FRA:TKH)

The Timken Company Statistics

Total Valuation

FRA:TKH has a market cap or net worth of EUR 4.78 billion. The enterprise value is 6.55 billion.

Market Cap	4.78B
Enterprise Value	6.55B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	69.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.45M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 14.42.

PE Ratio	18.12
Forward PE	14.42
PS Ratio	1.24
PB Ratio	1.71
P/TBV Ratio	9.96
P/FCF Ratio	17.83
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 24.44.

EV / Earnings	24.83
EV / Sales	1.70
EV / EBITDA	9.50
EV / EBIT	13.93
EV / FCF	24.44

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.71.

Current Ratio	3.13
Quick Ratio	1.56
Debt / Equity	0.71
Debt / EBITDA	2.87
Debt / FCF	7.36
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	202,303
Profits Per Employee	13,884
Employee Count	19,000
Asset Turnover	0.67
Inventory Turnover	2.55

Taxes

In the past 12 months, FRA:TKH has paid 83.36 million in taxes.

Income Tax	83.36M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	64.51
200-Day Moving Average	67.67
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.24

Income Statement

In the last 12 months, FRA:TKH had revenue of EUR 3.84 billion and earned 263.79 million in profits. Earnings per share was 3.75.

Revenue	3.84B
Gross Profit	1.18B
Operating Income	468.92M
Pretax Income	372.70M
Net Income	263.79M
EBITDA	660.17M
EBIT	468.92M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 357.03 million in cash and 1.97 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	357.03M
Total Debt	1.97B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	37.84
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 401.65 million and capital expenditures -133.60 million, giving a free cash flow of 268.05 million.

Operating Cash Flow	401.65M
Capital Expenditures	-133.60M
Free Cash Flow	268.05M
FCF Per Share	n/a

Margins

Gross margin is 30.67%, with operating and profit margins of 12.20% and 6.86%.

Gross Margin	30.67%
Operating Margin	12.20%
Pretax Margin	9.70%
Profit Margin	6.86%
EBITDA Margin	17.18%
EBIT Margin	12.20%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.27
Dividend Yield	2.01%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	4
Payout Ratio	31.38%
Buyback Yield	0.83%
Shareholder Yield	2.84%
Earnings Yield	5.52%
FCF Yield	5.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TKH has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5